TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$1.26B
(+5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
84
Reduced
117
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.78M |
| 5 |
Lumen
LUMN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $561K | 0.04% |
2,557
-670
| -21% | -$147K |
|
177
LyondellBasell Industries
LYB
$17.4B
| $558K | 0.04% |
5,426
+1,100
| +25% | +$113K |
|
178
Paycom
PAYC
$12.5B
| $549K | 0.04% |
1,510
| – | – |
|
179
iShares Mortgage Real Estate ETF
REM
$602M
| $539K | 0.04% |
14,512
-4,015
| -22% | -$149K |
|
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $538K | 0.04% |
5,388
| – | – |
|
181
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $536K | 0.04% |
10,627
-26,211
| -71% | -$1.32M |
|
182
Best Buy
BBY
$15.8B
| $519K | 0.04% |
4,510
+450
| +11% | +$51.8K |
|
183
Crown Castle
CCI
$42.3B
| $515K | 0.04% |
2,640
+50
| +2% | +$9.75K |
|
184
International Paper
IP
$25.4B
| $508K | 0.04% |
8,743
-78
| -0.9% | -$4.53K |
|
185
Norfolk Southern
NSC
$62.4B
| $492K | 0.04% |
1,855
| – | – |
|
186
Micron Technology
MU
$133B
| $483K | 0.04% |
5,685
-1,426
| -20% | -$121K |
|
187
iShares International Select Dividend ETF
IDV
$5.7B
| $475K | 0.04% |
14,675
+586
| +4% | +$19K |
|
188
Northrop Grumman
NOC
$83.2B
| $465K | 0.04% |
1,280
-430
| -25% | -$156K |
|
189
Analog Devices
ADI
$120B
| $462K | 0.04% |
2,685
| – | – |
|
190
Aflac
AFL
$57.1B
| $458K | 0.04% |
8,540
+1,057
| +14% | +$56.7K |
|
191
Morgan Stanley
MS
$237B
| $454K | 0.04% |
4,951
+1,161
| +31% | +$106K |
|
192
Entergy
ETR
$38.9B
| $433K | 0.03% |
8,698
-400
| -4% | -$19.9K |
|
193
Baxter International
BAX
$12.1B
| $426K | 0.03% |
5,300
| – | – |
|
194
CSX Corp
CSX
$60.2B
| $426K | 0.03% |
13,275
| – | – |
|
195
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $410K | 0.03% |
4,946
-2,014
| -29% | -$167K |
|
196
Danaher
DHR
$143B
| $404K | 0.03% |
1,698
| – | – |
|
197
Elevance Health
ELV
$72.4B
| $397K | 0.03% |
1,040
-12
| -1% | -$4.58K |
|
198
Healthpeak Properties
DOC
$12.3B
| $377K | 0.03% |
+11,330
| New | +$377K |
|
199
GE Aerospace
GE
$293B
| $374K | 0.03% |
5,565
-41
| -0.7% | -$2.76K |
|
200
Masco
MAS
$15.1B
| $370K | 0.03% |
6,276
-3,384
| -35% | -$200K |
|